Portfolio (Quarterly)
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Enterprise Financial Services Corp
· CIK 0001025835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 3,427.0 | $810K | 0.41% | -187.0 | -5.2% | $236.28 | -8.0% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 14,987.0 | $731K | 0.37% | -210.0 | -1.4% | $48.75 | +4.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,291.0 | $667K | 0.34% | -2K | -12.5% | $50.20 | -4.4% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 3,109.0 | $589K | 0.30% | -110.0 | -3.4% | $189.60 | -4.9% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,066.0 | $577K | 0.29% | -20.0 | -1.0% | $279.25 | +2.6% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,168.0 | $574K | 0.29% | -13.0 | -1.1% | $491.53 | -0.6% |
| 27 | MS | MORGAN STANLEY | Financial Services | 2,750.0 | $453K | 0.23% | -79.0 | -2.8% | $164.57 | +23.6% |
| 28 | DHI | D R HORTON INC | Consumer Cyclical | 3,012.0 | $413K | 0.21% | -18.0 | -0.6% | $137.22 | +7.0% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,468.0 | $397K | 0.20% | -24.0 | -1.6% | $270.59 | +41.2% |
| 30 | MPC | MARATHON PETE CORP | Energy | 1,519.0 | $371K | 0.19% | -170.0 | -10.1% | $244.18 | +2.8% |
| 31 | — | ALLIANZ SE | — | 8,680.0 | $365K | 0.18% | -450.0 | -4.9% | $42.04 | — |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 289.0 | $335K | 0.17% | -11.0 | -3.7% | $1158.96 | +9.1% |
| 33 | NVS | NOVARTIS AG | Healthcare | 2,109.0 | $322K | 0.16% | -214.0 | -9.2% | $152.75 | -1.2% |
| 34 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,377.0 | $303K | 0.15% | -95.0 | -1.7% | $56.31 | +14.0% |
| 35 | WCN | WASTE CONNECTIONS INC | Industrials | 1,841.0 | $299K | 0.15% | -33.0 | -1.8% | $162.44 | -6.6% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,776.0 | $289K | 0.15% | -729.0 | -8.6% | $37.22 | -8.6% |
| 37 | WMB | WILLIAMS COS INC | Energy | 3,866.0 | $281K | 0.14% | -199.0 | -4.9% | $72.78 | +1.2% |
| 38 | NOW | SERVICENOW INC | Technology | 2,528.0 | $264K | 0.13% | -305.0 | -10.8% | $104.55 | +4.9% |
| 39 | AFL | AFLAC INC | Financial Services | 2,391.0 | $262K | 0.13% | -46.0 | -1.9% | $109.71 | +3.2% |
| 40 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,809.0 | $258K | 0.13% | -448.0 | -6.2% | $37.84 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
20.6%
Consumer Defensive
10.6%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication Services
8.8%
Healthcare
8.2%
Energy
3.7%
Utilities
2.8%
Basic Materials
0.3%